BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 39,048 Value ($000) $1,597,455 Avg Close — Range —
Q1 2018
Shares 39,947 Value ($000) $1,619,053 Avg Close — Range —
Q4 2017
Shares 36,147 Value ($000) $1,080,796 Avg Close — Range —
Q3 2017
Shares 34,256 Value ($000) $975,268 Avg Close — Range —
Q2 2017
Shares 33,731 Value ($000) $800,099 Avg Close — Range —
Q1 2017
Shares 31,997 Value ($000) $836,081 Avg Close — Range —
Q4 2016
Shares 22,011 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 29,700 Value ($000) $665 Avg Close — Range —
Q2 2016
Shares 29,700 Value ($000) $526 Avg Close — Range —
Q1 2016
Shares 125,951 Value ($000) $2,688 Avg Close — Range —
Q4 2015
Shares 30,400 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 7,600 Value ($000) $979 Avg Close — Range —
Q2 2015
Shares 7,400 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 6,700 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 5,700 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 5,700 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 5,700 Value ($000) $261 Avg Close — Range —